WE ALL SEARCH ApS — Credit Rating and Financial Key Figures
CVR number: 35682058
Revninge Bygade 75, Revninge 5300 Kerteminde
mail@weallsearch.com
tel: 26854760
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 274.00 | 463.00 | 316.00 | 389.94 | 231.77 |
Employee benefit expenses | - 375.00 | - 478.00 | - 241.00 | - 361.61 | - 202.08 |
EBIT | - 101.00 | -15.00 | 75.00 | 28.33 | 29.69 |
Other financial income | 0.45 | ||||
Other financial expenses | -4.00 | -5.00 | -24.00 | -15.46 | -12.30 |
Pre-tax profit | - 105.00 | -20.00 | 51.00 | 12.87 | 17.84 |
Income taxes | 42.00 | 4.00 | -16.00 | -5.59 | -5.27 |
Net earnings | -63.00 | -16.00 | 35.00 | 7.28 | 12.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 25.00 | 36.00 | 24.13 | ||
Current amounts owed by group member comp. | 4.00 | 9.00 | 13.13 | 18.58 | |
Current other receivables | 60.00 | ||||
Current deferred tax assets | 42.00 | 46.00 | 30.00 | 24.74 | 19.48 |
Short term receivables total | 127.00 | 86.00 | 39.00 | 37.87 | 62.18 |
Cash and bank deposits | 2.00 | ||||
Cash and cash equivalents | 2.00 | ||||
Balance sheet total (assets) | 127.00 | 88.00 | 39.00 | 37.87 | 62.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -90.00 | - 153.00 | - 169.00 | - 133.99 | - 126.71 |
Profit of the financial year | -63.00 | -16.00 | 35.00 | 7.28 | 12.57 |
Shareholders equity total | - 103.00 | - 119.00 | -84.00 | -76.71 | -64.14 |
Non-current liabilities total | |||||
Current loans from credit institutions | 45.00 | 9.00 | 8.01 | 17.40 | |
Current owed to participating | 15.34 | 0.14 | |||
Other non-interest bearing current liabilities | 185.00 | 207.00 | 114.00 | 91.23 | 108.78 |
Current liabilities total | 230.00 | 207.00 | 123.00 | 114.58 | 126.32 |
Balance sheet total (liabilities) | 127.00 | 88.00 | 39.00 | 37.87 | 62.18 |
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